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Year on year Technical Publications Service SpA had net income fall -6.61% from 3.58m to 3.35m despite a 27.04% increase in revenues from 36.84m to 46.80m. An increase in the cost of goods sold as a percentage of sales from 20.43% to 24.27% was a component in the falling net income despite rising revenues.
Gross margin | 75.73% |
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Net profit margin | 7.59% |
Operating margin | 11.70% |
Return on assets | 7.43% |
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Return on equity | 11.50% |
Return on investment | 9.66% |
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Cash flow in EURView more
In 2023, cash reserves at Technical Publications Service SpA fell by 5.78m. However, the company earned 2.66m from its operations for a Cash Flow Margin of 5.69%. In addition the company used 5.48m on investing activities and also paid 2.96m in financing cash flows.
Cash flow per share | 0.7631 |
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Price/Cash flow per share | 8.74 |
Book value per share | 4.19 |
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Tangible book value per share | 3.42 |
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Balance sheet in EURView more
Current ratio | 3.32 |
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Quick ratio | 3.27 |
Total debt/total equity | 0.0868 |
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Total debt/total capital | 0.0781 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -5.63%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.70% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.35% |
EPS growth(5 years) | 9.58 |
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EPS (TTM) vs TTM 1 year ago | -5.75 |
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